FNKvsVBRETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.05% for VBR. FNK is up 8.06% year-to-date (YTD) with +$43K in YTD flows. VBR performs better with 9.52% YTD performance, and -$331M in YTD flows. Run a side-by-side ETF comparison of FNK and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNK vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK VBR | +6.54%+8.64% | +3.16%+3.97% | +8.06%+9.52% | +27.59%+30.73% | +45.04%+56.38% | +43.76%+47.55% |
| Flows | FNK VBR | -+$155M | +$43K+$224M | +$43K-$331M | -$16M-$396M | -$101M+$47M | +$67M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK VBR | +13.91%+15.81% | +16.32%+15.83% | +19.81%+18.11% | +21.43%+19.76% |
| Max drawdown | FNK VBR | -9.07%-8.87% | -9.07%-8.87% | -24.99%-24.09% | -24.99%-24.09% |
| Max drawdown duration | FNK VBR | 79d53d | 79d53d | 406d374d | 406d374d |
Trading data
FNK | VBR | |
Last sale 4/30/2026 at 1:30 PM | $60.14 | $232.42 |
| Previous close 04/29/2026 | $59.45 | $228.98 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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FNK | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
FNK | VBR | |
|---|---|---|
| Last price | $60.14 | $232.42 |
| 1D performance | +1.16% | +1.50% |
| AuM | $215.45 M | $34.70 B |
| E/R | 0.74% | 0.05% |
Characteristics
FNK | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 214 | 747 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
92.52%
Other
7.48%
VBR
USA
93.03%
Other
6.97%
Sectors
FNK
Financials
22.51%
Consumer Discreti.
14.52%
Industrials
12.48%
Energy
11.06%
Utilities
7.61%
Other
31.82%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
FNK
Total weight of top 15 holdings out of 15
14.69%
VBR
Total weight of top 15 holdings out of 15
8.44%
Top 15 holdings
Data as of March 31, 2026
FNK
APA CORPORATION
1.22%
CALIFORNIA RESOURCES
1.06%
CHORD ENERGY CORPORATION
1.06%
OVINTIV INC
1.06%
US71424F1057
1.06%
CH1300646267
1.04%
MATADOR RESOURCES
1.03%
MAGNOLIA OIL AND GAS CORP
0.99%
ALCOA CORP
0.98%
HF SINCLAIR CORPORATION
0.95%
EASTMAN CHEMICAL
0.86%
FLUOR
0.86%
NOV INC
0.86%
US8299331004
0.84%
CABOT
0.82%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about FNK and VBR
How have the FNK and VBR ETFs performed in 2026?
As of April 28, 2026, FNK is up 8.06% year-to-date (YTD), while VBR has returned 9.52%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or VBR?
Year-to-date, the FNK ETF saw +$43K in flows, compared to -$331M for VBR.
Which ETF is more volatile: FNK or VBR?
Over the past year, FNK had a volatility of 16.32%, while VBR experienced 15.83%.
Which ETF is bigger: FNK or VBR?
As of April 28, 2026, FNK holds $215.45 M in assets under management (AUM), while VBR manages $34.70 B.
What sectors do the FNK and VBR ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FNK ETF and VBR ETF?
FNK top holdings include APA CORPORATION, CALIFORNIA RESOURCES and CHORD ENERGY CORPORATION. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: FNK or VBR?
FNK holds 224 securities with 14.69% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about FNK & VBR
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July 15, 2024
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Investing in U.S. Small Cap Value ETFs
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